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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 790.00 | 10 796.00 | 2 994.00 | 13 790.00 |
AH Goodwill | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
AT Other tangible assets | 202 505.00 | 104 828.00 | 97 678.00 | 202 505.00 |
BB Receivables related to investments | 1 604 912.00 | | 1 604 912.00 | 1 604 912.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 4 551 392.00 | 115 624.00 | 4 435 769.00 | 4 551 392.00 |
BT Goods | 440 406.00 | | 440 406.00 | 440 406.00 |
BX Customers and related accounts | 254 218.00 | | 254 218.00 | 254 218.00 |
BZ Other receivables | 169 679.00 | | 169 679.00 | 169 679.00 |
CF Cash and cash equivalents | 103 263.00 | | 103 263.00 | 103 263.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 968 061.00 | | 968 061.00 | 968 061.00 |
CO Grand total (0 to V) | 5 519 453.00 | 115 624.00 | 5 403 829.00 | 5 519 453.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 757 000.00 | | | 757 000.00 |
DH Retained earnings | 471 312.00 | | | 471 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 218.00 | | | 66 218.00 |
DL TOTAL (I) | 1 305 530.00 | | | 1 305 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 718.00 | | | 1 461 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 349.00 | | | 2 020 349.00 |
DX Trade payables and related accounts | 508 947.00 | | | 508 947.00 |
DY Tax and social security liabilities | 104 344.00 | | | 104 344.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 4 098 299.00 | | | 4 098 299.00 |
EE Grand total (I to V) | 5 403 829.00 | | | 5 403 829.00 |
EG Accrued income and payables due within one year | 3 016 683.00 | | | 3 016 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 199 622.00 | | 3 199 622.00 | 3 199 622.00 |
FG Production sold - services | 70 070.00 | | 70 070.00 | 70 070.00 |
FJ Net sales | 3 269 693.00 | | 3 269 693.00 | 3 269 693.00 |
FQ Other income | | | 20 450.00 | |
FR Total operating income (I) | | | 3 290 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 740.00 | |
FT Inventory change (goods) | | | 118 667.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 271 502.00 | |
FX Taxes, duties, and similar payments | | | 23 518.00 | |
FY Salaries and Wages | | | 304 112.00 | |
FZ Social Security Contributions | | | 95 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 805.00 | |
GF Total Operating Expenses (II) | | | 3 104 892.00 | |
GG - OPERATING RESULT (I - II) | | | 185 251.00 | |
GR Interest and similar expenses | | | 93 246.00 | |
GU Total financial expenses (VI) | | | 93 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 318.00 | | | 24 318.00 |
HA Exceptional income from management transactions | 2 866.00 | | | 2 866.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 9 784.00 | | | 9 784.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | | | -6 918.00 |
HK Income tax | 18 869.00 | | | 18 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 029.00 | | | 3 293 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 811.00 | | | 3 226 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 218.00 | | | 66 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 495 500.00 | | 55 910.00 | 4 495 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 615 097.00 | |
I4 DECREASES Grand Total | | 18.00 | 4 551 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 733 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733 790.00 | | | 2 733 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 427.00 | | 12 078.00 | 190 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 283.00 | | 43 832.00 | 1 571 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 819.00 | 22 805.00 | | 92 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | 3 197.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 219.00 | 19 608.00 | | 85 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 683.00 | 291 683.00 | | 291 683.00 |
8B Suppliers and Related Accounts | 508 947.00 | 508 947.00 | | 508 947.00 |
8C Staff and Related Accounts | 29 207.00 | 29 207.00 | | 29 207.00 |
8D Social Security and Other Social Organizations | 47 455.00 | 47 455.00 | | 47 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UL Receivables related to investments | 1 604 912.00 | | 1 604 912.00 | 1 604 912.00 |
UT Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
UX Other trade receivables | 254 218.00 | 254 218.00 | | 254 218.00 |
UY Staff and related accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VC Group and associates | 105 765.00 | 105 765.00 | | 105 765.00 |
VH Loans with a maturity of more than one year at origin | 1 461 718.00 | 380 102.00 | 1 057 810.00 | 1 461 718.00 |
VI Group and Associates | 1 728 666.00 | 1 728 666.00 | | 1 728 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 147.00 | 44 147.00 | | 44 147.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 489.00 | 424 392.00 | 1 613 097.00 | 2 037 489.00 |
VW VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 299.00 | 3 016 683.00 | 1 057 810.00 | 4 098 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 542.00 | | | 10 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 707.00 | | | 41 707.00 |
ST Other accounts | 77 538.00 | | | 77 538.00 |
XQ Rental, rental and co-ownership charges | 152 257.00 | | | 152 257.00 |
YW Business tax | 12 976.00 | | | 12 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 518.00 | | | 23 518.00 |
YY Amount of VAT collected | 347 049.00 | | | 347 049.00 |
YZ Total deductible VAT on goods and services | 280 133.00 | | | 280 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 502.00 | | | 271 502.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
